Security key
90385V107
Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT)
CUSIP: 90385V107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 45,482,214
- Total 13F shares
- 37,634,227
- Share change
- +258,971
- Total reported value
- $2,158,570,250
- Put/Call ratio
- 81%
- Price per share
- $57.36
- Number of holders
- 268
- Value change
- +$18,407,465
- Number of buys
- 127
- Number of sells
- 110
Report period
Q4 2021
Institutions
268
Top holders
10
UCTT full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Ultra Clean Holdings, Inc. SEC filings
Ultra Clean Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90385V107
Recent filing periods:
Top shareholders of UCTT - Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
8,388,258
|
$357,340,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
3,839,670
|
$163,569,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
5.8%
|
2,646,609
|
$112,745,543 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,888,251
|
$80,439,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,434,760
|
$61,121,000 | — | 30 Sep 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.7%
|
1,247,000
|
$53,122,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
835,824
|
$35,607,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
1.8%
|
821,844
|
$35,006,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
761,631
|
$32,445,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
753,066
|
$32,081,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
701,812
|
$29,897,000 | — | 30 Sep 2021 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.5%
|
662,830
|
$28,237,000 | — | 30 Sep 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
577,005
|
$24,580,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
563,095
|
$23,991,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
536,580
|
$22,858,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
528,669
|
$22,521,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
452,917
|
$19,295,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
437,655
|
$18,643,000 | — | 30 Sep 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.89%
|
405,588
|
$17,278,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.83%
|
376,208
|
$16,026,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.74%
|
335,905
|
$14,229,000 | — | 30 Sep 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.73%
|
330,958
|
$14,099,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
314,450
|
$13,396,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.68%
|
310,009
|
$13,206,000 | — | 30 Sep 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.58%
|
262,093
|
$11,165,000 | — | 30 Sep 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.54%
|
246,627
|
$10,506,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
236,982
|
$10,096,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
231,807
|
$9,875,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
225,887
|
$9,623,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
207,024
|
$8,820,000 | — | 30 Sep 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.44%
|
202,279
|
$8,617,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
200,384
|
$8,537,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
187,105
|
$7,971,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
183,965
|
$7,837,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
172,600
|
$7,353,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
170,701
|
$7,272,000 | — | 30 Sep 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.37%
|
167,000
|
$7,114,000 | — | 30 Sep 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.35%
|
161,341
|
$6,873,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.35%
|
159,486
|
$6,794,000 | — | 30 Sep 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.35%
|
158,100
|
$6,734,000 | — | 30 Sep 2021 | |
| CapWealth Advisors, LLC |
13F
|
Company |
0.31%
|
142,494
|
$6,070,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.31%
|
142,191
|
$6,057,000 | — | 30 Sep 2021 | |
| SG Capital Management LLC |
13F
|
Company |
0.29%
|
132,788
|
$5,657,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.26%
|
116,390
|
$4,958,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
115,811
|
$4,933,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
109,019
|
$4,644,000 | — | 30 Sep 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.24%
|
108,096
|
$4,605,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
105,705
|
$4,503,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
104,658
|
$4,458,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
101,696
|
$4,332,000 | — | 30 Sep 2021 |
Institutional Holders of Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT) as of Q4 2021
As of 31 Dec 2021,
Ultra Clean Holdings, Inc. - Common stock, par value $0.001 per share (UCTT) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,634,227 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Swedbank AB, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, PARADIGM CAPITAL MANAGEMENT INC/NY, DRIEHAUS CAPITAL MANAGEMENT LLC, Invesco Ltd., AMERIPRISE FINANCIAL INC, and Nuveen Asset Management, LLC.
This page lists
268
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
230
Q4 2021 holders
268
Holder diff
38
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.